SIREN : 337020135
GROUPE MIMEA is a French company founded 56 years ago, specialized in the sector Activités des sociétés holding. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 500 636 € | 1 238 346 € | 1 661 532 € | 1 792 778 € | 771 044 € | 787 942 € | 884 500 € | 986 928 € | 913 457 € |
| Net income | -132 376 € | 82 050 € | -55 778 € | 369 141 € | -150 818 € | 542 768 € | 92 418 € | 163 316 € | -1 941 € |
| EBITDA | -217 913 € | -455 197 € | 1 596 € | 188 757 € | -257 528 € | -209 982 € | 93 855 € | 142 130 € | -21 740 € |
| Net margin | -8.8% | 6.6% | -3.4% | 20.6% | -19.6% | 68.9% | 10.4% | 16.5% | -0.2% |
In 2024, GROUPE MIMEA achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +21% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -218 k€, representing -14.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-8.8% of revenue), which will impact equity.
1 500 636 €
1 500 636 €
-217 913 €
-180 795 €
-132 376 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.046%
13.533%
-11.296%
-1.116
5.7%
In 2024, the debt ratio of GROUPE MIMEA (98.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE MIMEA (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE MIMEA (-1.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.544
-0.656
In 2024, the liquidity ratio of GROUPE MIMEA (53.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE MIMEA (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-215 431 €
14 j
145 j
0 j
-52 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE MIMEA is estimated at
883 531 €
(range 549 668€ - 1 050 352€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE MIMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE MIMEA in 2024 is 1.5 M€.
GROUPE MIMEA recorded a net loss in 2024.
The headquarters of GROUPE MIMEA is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of GROUPE MIMEA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE MIMEA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.